Janney Montgomery Scott’s Tortoise North American Pipeline Fund TPYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-113,160
Closed -$4.12M 2828
2025
Q1
$4.12M Sell
113,160
-750
-0.7% -$27.3K 0.01% 851
2024
Q4
$3.88M Buy
113,910
+655
+0.6% +$22.3K 0.01% 867
2024
Q3
$3.55M Buy
113,255
+5,760
+5% +$181K 0.01% 874
2024
Q2
$3.1M Sell
107,495
-833
-0.8% -$24K 0.01% 900
2024
Q1
$3.03M Buy
108,328
+27,987
+35% +$783K 0.01% 961
2023
Q4
$2.08M Buy
+80,341
New +$2.08M 0.01% 1085